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Pettinga Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Pettinga Financial Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.28M Sell
14,257
-82,806
-85% -$7.68M 0.21% 63
2026
Q2 		$9.17M Buy
97,063
+28,951
+43% +$2.74M 1.47% 22
2026
Q1 		$6.47M Buy
68,112
+3,141
+5% +$300K 1.22% 23
2025
Q4 		$6.19M Buy
64,971
+760
+1% +$72.5K 1.17% 24
2025
Q3 		$6.11M Buy
64,211
+13,981
+28% +$1.31M 1.19% 24
2025
Q2 		$4.72M Buy
50,230
+1,942
+4% +$180K 1.03% 26
2025
Q1 		$4.53M Sell
48,288
-7,438
-13% -$688K 1.06% 27
2024
Q4 		$5.11M Buy
55,726
+7,971
+17% +$742K 1.16% 23
2024
Q3 		$4.58M Buy
47,755
+2,243
+5% +$212K 1.08% 24
2024
Q2 		$4.18M Buy
45,512
+2,755
+6% +$251K 1.05% 24
2024
Q1 		$3.95M Buy
42,757
+13,447
+46% +$1.24M 1.01% 27
2023
Q4 		$2.76M Sell
29,310
-10,504
-26% -$942K 0.74% 35
2023
Q3 		$3.54M Sell
39,814
-679
-2% -$62.1K 1.07% 24
2023
Q2 		$3.78M Buy
40,493
+2,791
+7% +$263K 1.12% 23
2023
Q1 		$3.57M Buy
37,702
+29,913
+384% +$2.82M 1.11% 23
2022
Q4 		$722K Buy
+7,789
New +$718K 0.24% 55
2021
Q1 		– Sell
-3,461
Closed -$381K – 107
2020
Q4 		$381K Sell
3,461
-362
-9% -$39.9K 0.14% 62
2020
Q3 		$422K Buy
3,823
+1,252
+49% +$138K 0.18% 53
2020
Q2 		$285K Buy
2,571
+764
+42% +$84.6K 0.14% 61
2020
Q1 		$200K Sell
1,807
-8,995
-83% -$979K 0.13% 65
2019
Q4 		$1.17M Buy
10,802
+2,367
+28% +$256K 0.62% 35
2019
Q3 		$914K Buy
8,435
+2,257
+37% +$244K 0.49% 40
2019
Q2 		$665K Sell
6,178
-994
-14% -$106K 0.35% 46
2019
Q1 		$763K Buy
7,172
+1,567
+28% +$165K 0.41% 41
2018
Q4 		$587K Buy
+5,605
New +$577K 0.39% 41

Other funds holding MBB

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Pettinga Financial Advisors's MBB Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its iShares MBS ETF (MBB) stake by 85% in Q3 2026, selling an estimated $7.68M and leaving 14,257 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #63.

Pettinga Financial Advisors first reported a position in MBB in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.17M in Q2 2026. 88 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Pettinga Financial Advisors held 14,257 shares of iShares MBS ETF worth $1.28M as of Q3 2026.
  • Pettinga Financial Advisors sold 82,806 iShares MBS ETF shares in Q3 2026, an estimated $7.68M.
  • iShares MBS ETF made up 0.21% of Pettinga Financial Advisors's portfolio in Q3 2026, its #63 holding.
  • Pettinga Financial Advisors first reported a position in iShares MBS ETF in Q4 2018 and has held it in 25 quarters since.
  • Pettinga Financial Advisors's iShares MBS ETF position peaked at $9.17M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.